Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
476.94
476.94
476.94
476.94
476.94
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
478.14
478.14
478.14
478.14
478.14
Equity Paid Up
476.54
476.54
476.54
476.54
476.54
Equity Shares Forfeited
0.40
0.40
0.40
0.40
0.40
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-699.24
-612.98
-528.39
-284.05
-307.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.92
4.92
4.92
4.92
4.92
Profit & Loss Account Balance
-694.72
-607.15
-535.46
-287.06
-312.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-9.44
-10.75
2.16
-1.91
0.12
Reserve excluding Revaluation Reserve
-699.24
-612.98
-528.39
-284.05
-307.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-222.30
-136.04
-51.45
192.89
169.47
Minority Interest
279.92
297.47
304.91
332.04
350.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
69.54
549.73
1136.85
1811.96
1909.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
69.18
548.03
1130.04
2343.76
2231.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
1.70
6.81
-531.80
-322.09
Unsecured Loans
120.05
0.00
3.61
5.46
5.46
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
120.05
0.00
3.61
5.46
5.46
Deferred Tax Assets / Liabilities
-56.93
-56.93
-56.93
-56.93
-39.95
Deferred Tax Assets
74.16
74.16
74.16
74.16
55.33
Deferred Tax Liability
17.24
17.24
17.24
17.23
15.37
Other Long Term Liabilities
1.20
1.09
1.12
1.15
1.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.15
50.34
48.44
44.47
34.26
Total Non-Current Liabilities
203.02
544.23
1133.10
1806.11
1910.53
Trade Payables
5129.55
5087.75
4486.41
4016.02
3026.51
Sundry Creditors
5129.55
5087.75
4486.41
4016.02
3026.51
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
875.08
891.87
732.85
617.21
485.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
295.53
171.43
11.29
8.12
21.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
579.55
720.44
721.56
609.09
463.37
Short Term Borrowings
559.93
516.10
550.11
404.18
500.10
Secured ST Loans repayable on Demands
1.07
1.98
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
558.86
514.12
550.11
404.18
500.10
Short Term Provisions
3.37
15.02
3.53
4.48
4.82
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.37
15.02
3.53
4.48
4.82
Total Current Liabilities
6567.93
6510.74
5772.90
5041.89
4016.55
Total Liabilities
6828.57
7216.39
7159.47
7372.93
6447.48
Gross Block
5090.80
4841.62
4794.42
4732.98
4616.11
Less: Accumulated Depreciation
2613.28
2425.98
2220.18
2012.37
1813.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2477.52
2415.64
2574.24
2720.61
2802.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.73
175.69
21.42
20.57
29.70
Non Current Investments
380.33
380.33
380.33
380.33
380.33
Long Term Investment
380.33
380.33
380.33
380.33
380.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.33
380.33
380.33
380.33
380.33
Long Term Loans & Advances
12.47
8.73
6.33
6.35
6.23
Other Non Current Assets
1468.60
1468.60
1473.18
1472.89
1471.95
Total Non-Current Assets
4374.66
4448.99
4455.50
4600.75
4691.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2187.46
2461.47
2231.45
2369.61
1361.50
Raw Materials
228.05
304.09
207.08
225.88
90.89
Work-in Progress
77.47
75.88
67.89
50.50
9.46
Finished Goods
1751.46
1945.76
1826.33
1987.29
1158.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
130.48
135.75
130.15
105.94
102.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
168.87
141.94
274.68
203.26
126.70
Debtors more than Six months
8.58
8.20
8.64
63.57
23.95
Debtors Others
165.20
137.70
271.83
149.88
111.88
Cash and Bank
49.15
51.56
38.92
67.75
126.67
Cash in hand
0.35
0.47
0.68
0.34
0.23
Balances at Bank
48.79
51.09
38.23
67.41
126.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.59
5.24
8.56
6.81
7.76
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.59
5.24
8.56
6.81
7.76
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.85
107.19
150.37
124.76
133.70
Advances recoverable in cash or in kind
39.47
101.90
134.41
119.69
97.68
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.01
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.38
5.29
15.96
5.07
36.01
Total Current Assets
2453.92
2767.40
2703.97
2772.18
1756.33
Net Current Assets (Including Current Investments)
-4114.02
-3743.34
-3068.94
-2269.70
-2260.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6828.57
7216.39
7159.47
7372.93
6447.48
Contingent Liabilities
246.32
411.80
478.16
523.13
589.06
Total Debt
1203.87
1675.50
2310.07
2763.59
2748.31
Book Value
-4.67
-2.86
-1.09
4.04
3.55
Adjusted Book Value
-4.67
-2.86
-1.09
4.04
3.55